Firmoscan
Active06067100Private limited companyMaidstone

NGTEC LIMITED

C52/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

NGTEC LIMITED is an active private limited company (company number 06067100) incorporated on 25 January 2007, registered in Maidstone. Its registered activity is sale of used cars and light motor vehicles (SIC 45112). Latest small accounts cover the period ending 31 January 2025, showing net assets of £129 and cash of £541, with 1 employee on average. Net assets fell 85% on the prior period (£833).

Peer position · net assets

By net assets it sits in the lower half of 439 comparable companies in Kent (median £4,566, upper quartile £79k).

02

Key dates

Incorporated
25 January 200719 yrs ago
Next accounts due
31 October 2026in 9 days
Confirmation statement due
8 February 2027in 109 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 45112
Sale of used cars and light motor vehicles
SIC 45200
Maintenance and repair of motor vehicles
SIC 74909
Other professional, scientific and technical activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 January 2025
Net assets
£129
−85%vs Jan 2024
Cash at bank
£541
−92%vs Jan 2024
Turnover
Not reported
Employees
1
No changevs Jan 2024
Net assets
£129
Cash at bank
£541
Average employees
1
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025£129£541£902£2,263——1
31 January 2024£833£6,598£902£7,583——1
Current ratio0.64Current liabilities exceed current assets
Cash per employee£541Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
52 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £129 at 2025-01-31
−8Net assets falling-84.5% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.64
+8EstablishedIncorporated 2007-01-25 (20 years)
52Score, grade C

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Mr Nigel Grahame Threadgill
    Individual · since 2 November 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • holds 75–100% of voting rights
  • persons with significant control statement · since 13 February 2017 · ceased 2 November 2023

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 109 days
  2. Next accounts duein 9 days
  3. Accounts period endNet assets £129 · small accounts
  4. Accounts period endNet assets £833 · small accounts
  5. Incorporated
08

Similar companies in Kent

Same activity (sale of used cars and light motor vehicles), closest in incorporation date

All companies incorporated on 25 January 2007 · in Jan 2007.

09

Reminders for NGTEC LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.